TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
1-Year Est. Return 30.58%
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.5M
3
+$3.26M
4
BABA icon
Alibaba
BABA
+$3.1M
5
TAL icon
TAL Education Group
TAL
+$2.82M

Top Sells

1
+$43.8M
2
+$1.92M
3
+$1.79M
4
SPGI icon
S&P Global
SPGI
+$1.77M
5
EA icon
Electronic Arts
EA
+$1.64M

Sector Composition

1 Consumer Discretionary 41.93%
2 Technology 18.43%
3 Financials 7.39%
4 Healthcare 5.56%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.87%
10,848
+3,468
27
$4.55M 0.86%
70,910
28
$4.31M 0.81%
17,693
29
$4.21M 0.8%
17,617
30
$4.07M 0.77%
88,950
+3,550
31
$4.05M 0.77%
7,157
32
$3.94M 0.75%
10,091
+1,938
33
$3.62M 0.68%
62,265
34
$3.55M 0.67%
6,693
35
$3.54M 0.67%
64,882
-15,118
36
$3.52M 0.67%
25,198
37
$3.31M 0.63%
9,419
38
$3.16M 0.6%
23,694
-14,439
39
$3.1M 0.59%
13,393
+1,292
40
$2.93M 0.55%
79,825
41
$2.89M 0.55%
26,650
42
$2.82M 0.53%
+223,441
43
$2.67M 0.51%
15,523
+1,687
44
$2.66M 0.5%
124,960
-500
45
$2.65M 0.5%
1,300,000
46
$2.62M 0.5%
3,705
-622
47
$2.58M 0.49%
94,500
48
$2.45M 0.46%
26,914
-1,340
49
$2.33M 0.44%
5,683
+649
50
$2.12M 0.4%
7,737
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